5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-51.01%
Negative net income growth while Consumer Cyclical median is 0.61%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
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151.85%
Working capital of 151.85% while Consumer Cyclical median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
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151.85%
Growth of 151.85% while Consumer Cyclical median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
114.25%
Growth of 114.25% while Consumer Cyclical median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
65.77%
CFO growth of 65.77% while Consumer Cyclical median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
43.75%
CapEx growth of 43.75% while Consumer Cyclical median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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98.03%
Growth of 98.03% while Consumer Cyclical median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
43.75%
Investing flow of 43.75% while Consumer Cyclical median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
87.07%
Debt repayment growth of 87.07% while Consumer Cyclical median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
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100.00%
Buyback growth of 100.00% while Consumer Cyclical median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.